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Nippon Active Value Fund (LSE:NAVF) Total Liabilities : £0.52 Mil (As of Dec. 2023)


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What is Nippon Active Value Fund Total Liabilities?

Nippon Active Value Fund's Total Liabilities for the quarter that ended in Dec. 2023 was £0.52 Mil.

Nippon Active Value Fund's quarterly Total Liabilities increased from Dec. 2022 (£0.52 Mil) to Jun. 2023 (£2.07 Mil) but then declined from Jun. 2023 (£2.07 Mil) to Dec. 2023 (£0.52 Mil).

Nippon Active Value Fund's annual Total Liabilities increased from Dec. 2021 (£0.42 Mil) to Dec. 2022 (£0.52 Mil) and increased from Dec. 2022 (£0.52 Mil) to Dec. 2023 (£0.52 Mil).

Nippon Active Value Fund Total Liabilities Historical Data

The historical data trend for Nippon Active Value Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nippon Active Value Fund Total Liabilities Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.27 0.42 0.52 0.52

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 0.42 0.41 0.52 2.07 0.52

Nippon Active Value Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nippon Active Value Fund's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=320.461-319.938
=0.52

Nippon Active Value Fund's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=320.461-319.938
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Active Value Fund Total Liabilities Related Terms

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Nippon Active Value Fund (LSE:NAVF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Total Liabilities
Comparable Companies
LSE:HNE LSE:BGHL LSE:SJG LSE:MTW LSE:RSE LSE:BIOG LSE:EAT LSE:AIE LSE:TAM LSE:BGEU BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
NAVFl:UK
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Website
https://www.nipponactivevaluefund.com
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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